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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$106B
AUM Growth
+$15.3B
(+17%)
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
4,486
New
287
Increased
1,717
Reduced
1,772
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$708M |
| 2 |
US Bancorp
USB
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$255M |
| 4 |
MON
Monsanto Co
MON
|
+$210M |
| 5 |
MPLX
MPLX
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$350M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.1B
| $113M | 0.11% |
1,769,801
+90,499
| +5% | +$6.3M |
|
177
Caterpillar
CAT
$386B
| $112M | 0.11% |
1,266,780
-393,137
| -24% | -$32.2M |
|
178
Check Point Software Technologies
CHKP
$14.1B
| $112M | 0.11% |
1,440,952
-22,648
| -2% | -$1.76M |
|
179
Morgan Stanley
MS
$333B
| $111M | 0.11% |
3,467,831
+516,469
| +17% | +$15.4M |
|
180
AvalonBay Communities
AVB
$27.2B
| $111M | 0.1% |
622,380
+23,093
| +4% | +$4.15M |
|
181
PUT
Amazon
AMZN
$2.49T
| $110M | 0.1% |
2,624,000
+1,822,000
| +227% | +$69.7M |
|
182
Lowe's Companies
LOW
$122B
| $110M | 0.1% |
1,521,277
-26,501
| -2% | -$2.06M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.1% |
1,637,329
-170,375
| -9% | -$11.6M |
|
184
Automatic Data Processing
ADP
$107B
| $109M | 0.1% |
1,234,401
-60,494
| -5% | -$5.48M |
|
185
Huntington Bancshares
HBAN
$34.7B
| $109M | 0.1% |
11,041,779
+8,603,800
| +353% | +$81.9M |
|
186
iShares China Large-Cap ETF
FXI
$4.27B
| $109M | 0.1% |
2,861,096
+1,089,448
| +61% | +$39.9M |
|
187
Vipshop
VIPS
$7.1B
| $108M | 0.1% |
7,382,439
-687,857
| -9% | -$9.67M |
|
188
Travelers Companies
TRV
$82.8B
| $108M | 0.1% |
942,858
-207,363
| -18% | -$24.3M |
|
189
JD.com
JD
$42.8B
| $107M | 0.1% |
4,112,029
-118,763
| -3% | -$2.86M |
|
190
Ventas
VTR
$48.2B
| $107M | 0.1% |
1,515,310
+166,317
| +12% | +$12.1M |
|
191
Corning
GLW
$103B
| $107M | 0.1% |
4,512,323
+1,252,040
| +38% | +$27.9M |
|
192
Deutsche Bank
DB
$67.7B
| $107M | 0.1% |
9,117,123
-5,081,801
| -36% | -$62.3M |
|
193
Applied Materials
AMAT
$379B
| $106M | 0.1% |
3,511,606
+74,237
| +2% | +$2.07M |
|
|
BNY
194
Bank of New York Mellon
BNY
$106B
| $106M | 0.1% |
2,647,859
+331,602
| +14% | +$13.2M |
|
195
Macy's
M
$6.62B
| $105M | 0.1% |
2,847,155
+2,209,486
| +346% | +$80.1M |
|
196
Target
TGT
$65.5B
| $105M | 0.1% |
1,535,130
+163,777
| +12% | +$11.7M |
|
197
Crown Castle
CCI
$33.9B
| $105M | 0.1% |
1,117,237
+70,883
| +7% | +$6.82M |
|
198
State Street SPDR S&P Biotech ETF
XBI
$10B
| $105M | 0.1% |
1,581,047
+526,832
| +50% | +$32.6M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.1% |
1,485,563
+135,168
| +10% | +$10.1M |
|
200
American Tower
AMT
$81.8B
| $104M | 0.1% |
921,824
+44,857
| +5% | +$5.13M |
|
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CW
Credit Suisse's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Suisse held 4,486 positions worth $106B, up 17% from $90.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse deployed $9.94B of net new capital in Q3 2016, opening 287 new positions and adding to 1,717 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Williams Companies, an estimated $350M trimmed.
- Credit Suisse's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M.
- Credit Suisse added most to VanEck Gold Miners ETF in Q3 2016, an estimated $708M increase.
- Credit Suisse's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $350M.
- Credit Suisse fully exited EMC CORPORATION in Q3 2016, selling an estimated $410M.
- Credit Suisse's ten largest holdings make up 17% of its $106B portfolio in Q3 2016.
- Credit Suisse opened 287 new positions and closed 419 in Q3 2016.
- Credit Suisse's portfolio value rose 17% quarter-over-quarter to $106B.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.